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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.710 | 0.980 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.594 | 18.390 |
Price to Book | 2.280 | 3.026 |
Price to Sales | 1.815 | 2.250 |
Price to Cash Flow | 10.757 | 12.011 |
Dividend Yield | 2.828 | 2.062 |
5 Years Earnings Growth | 8.261 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 17.019 |
Healthcare | 14.600 | 12.361 |
Industrials | 14.270 | 12.056 |
Technology | 14.140 | 23.940 |
Consumer Cyclical | 9.430 | 10.485 |
Consumer Defensive | 8.790 | 7.449 |
Communication Services | 6.010 | 8.061 |
Basic Materials | 5.290 | 3.953 |
Energy | 2.570 | 3.355 |
Utilities | 2.320 | 2.526 |
Real Estate | 2.130 | 2.795 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS InvF EqSwitz Pass All I-X-acc | CH0015710194 | 24.43 | - | - | |
UBS CH Investment Fund - Equities USA Passive I-X | CH0015799809 | 23.34 | 4,057.120 | -0.20% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | LU2108958179 | 18.52 | - | - | |
UBS InvF Equities Japan Passive I-X-acc | CH0017256915 | 14.13 | - | - | |
UBS InvF Eq PacificexJap Ind I-X-acc | CH0033048320 | 6.83 | - | - | |
UBS (CH) IF Equities UK Passive II I-X | CH0566509102 | 6.58 | - | - | |
UBS CH Institutional Fund - Equities Emerging Mark | CH0106623884 | 4.98 | 1,634.260 | -0.44% | |
UBS (CH) IF Eqs Canada Passive II I-X | CH0125122009 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.95B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.69B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.25B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.02B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.02B | -7.17 | 1.50 | 5.76 |
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